Karachi, May 24, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund May 24, 2022 49.4439 51.1200 49.4439
Alfalah GHP Islamic Stock Fund May 24, 2022 36.6890 37.9328 36.6890
Alfalah GHP Income Multiplier Fund May 24, 2022 55.8448 57.7379 55.8448
Alfalah GHP Alpha Fund May 24, 2022 50.3100 52.0155 50.3100
Alfalah GHP Cash Fund May 24, 2022 501.3361 505.5849 501.3361
Alfalah GHP Income Fund May 24, 2022 121.2710 122.6414 121.2710
Alfalah GHP Stock Fund May 24, 2022 92.8959 95.5202 92.8959
Alfalah GHP Islamic Income Fund May 24, 2022 105.8840 107.0805 105.8840
Alfalah GHP Money Market Fund May 24, 2022 99.1630 100.2835 99.1630
Alfalah GHP Sovereign Fund May 24, 2022 115.0781 116.3785 115.0781
Alfalah GHP Islamic Dedicated Equity Fund May 24, 2022 63.7322 64.8125 63.7322
Alfalah GHP Islamic Value Fund May 24, 2022 96.0079 96.8216 96.0079
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan May 24, 2022 109.2163 110.4504 109.2163
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan May 24, 2022 99.8687 101.5615 99.8687
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan May 24, 2022 93.6656 95.7824 93.6656
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan May 24, 2022 112.8400 116.0277 112.8400
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan May 24, 2022 107.1891 108.7031 107.1891
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 May 24, 2022 89.5670 0.0000 88.2235
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 May 24, 2022 91.6935 0.0000 89.4012
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 May 24, 2022 100.6756 0.0000 100.6756
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 May 24, 2022 100.1483 0.0000 100.1483
Alfalah GHP Pension Fund – Debt May 24, 2022 142.6529 142.6529 142.6529
Alfalah GHP Pension Fund – Equity May 24, 2022 76.9481 76.9481 76.9481
Alfalah GHP Pension Fund – Money Market May 24, 2022 140.8861 140.8861 140.8861
Alfalah GHP Islamic Pension Fund – Debt May 24, 2022 129.2329 129.2329 129.2329
Alfalah GHP Islamic Pension Fund – Equity May 24, 2022 79.7779 79.7779 79.7779
Alfalah GHP Islamic Pension Fund – Money Market May 24, 2022 128.2788 128.2788 128.2788
Alfalah Islamic Rozana Amdani Fund May 24, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund May 24, 2022 7.7400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 May 24, 2022 100.3048 0.0000 98.2987
For more information, contact:
Head Office,
Alfalah Investment Management Limited
Office # 8-B, 8th Floor, Executive Tower,
Dolmen City, Block 4, Clifton, Karachi, Pakistan
UAN: +92-21-111-090-090
PABX: +92-21-35306741 – 44
Fax: +92-21-35306752
Email: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com